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Blue Square Asset Management’s Coinbase COIN Stock Holding History

Blue Square Asset Management’s Portfolio COIN Stock Details COIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,205
Closed -$4.79M – 74
2025
Q3 		$4.79M Buy
14,205
+5,129
+57% +$1.74M 2.09% 19
2025
Q2 		$3.18M Buy
+9,076
New +$2.12M 1.49% 26
2022
Q1 		– Sell
-4,701
Closed -$1.19M – 71
2021
Q4 		$1.19M Buy
4,701
+51
+1% +$14.8K 0.74% 41
2021
Q3 		$1.06M Buy
4,650
+1,184
+34% +$291K 0.66% 47
2021
Q2 		$878K Buy
+3,466
New +$900K 0.54% 51

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blue Square Asset Management's COIN Position: Q4 2025 in Review

Blue Square Asset Management sold out of Coinbase (COIN) in Q4 2025, closing a stake of 14,205 shares — an estimated $4.79M sold.

Blue Square Asset Management first reported a position in COIN in Q2 2021 and held it in 5 quarters. The position peaked at $4.79M in Q3 2025. 1,264 funds tracked by Wall St. Rank hold COIN as of Q4 2025.

  • Blue Square Asset Management reported no remaining Coinbase position as of Q4 2025 after selling out during the quarter.
  • Blue Square Asset Management sold 14,205 Coinbase shares in Q4 2025, an estimated $4.79M.
  • Blue Square Asset Management first reported a position in Coinbase in Q2 2021 and held it in 5 quarters.
  • Blue Square Asset Management's Coinbase position peaked at $4.79M in Q3 2025.
  • 1,264 funds tracked by Wall St. Rank held Coinbase as of Q4 2025.

Based on Blue Square Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.